Scotia Capital’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,102
| Closed | -$1.43M | – | 736 |
|
|
2019
Q4 | $1.43M | Sell |
31,102
-2,796
| -8% | -$129K | 0.02% | 339 |
|
|
2019
Q3 | $1.62M | Buy |
33,898
+616
| +2% | +$29.5K | 0.02% | 314 |
|
|
2019
Q2 | $1.56M | Buy |
33,282
+1,766
| +6% | +$82.6K | 0.02% | 327 |
|
|
2019
Q1 | $1.27M | Sell |
31,516
-434
| -1% | -$17.4K | 0.02% | 348 |
|
|
2018
Q4 | $1.29M | Buy |
31,950
+3,519
| +12% | +$142K | 0.02% | 323 |
|
|
2018
Q3 | $1.26M | Buy |
28,431
+21,940
| +338% | +$970K | 0.02% | 358 |
|
|
2018
Q2 | $243K | Hold |
6,491
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $245K | Buy |
+6,491
| New | +$245K | ﹤0.01% | 631 |
|
|
2017
Q3 | – | Sell |
-34,059
| Closed | -$1.14M | – | 705 |
|
|
2017
Q2 | $1.14M | Buy |
34,059
+13,591
| +66% | +$455K | 0.02% | 337 |
|
|
2017
Q1 | $634K | Buy |
20,468
+1,512
| +8% | +$46.8K | 0.01% | 442 |
|
|
2016
Q4 | $540K | Buy |
18,956
+1,697
| +10% | +$48.3K | 0.01% | 442 |
|
|
2016
Q3 | $458K | Buy |
17,259
+2,441
| +16% | +$64.8K | 0.01% | 463 |
|
|
2016
Q2 | $402K | Buy |
14,818
+2,258
| +18% | +$61.3K | 0.01% | 447 |
|
|
2016
Q1 | $310K | Buy |
+12,560
| New | +$310K | 0.01% | 461 |
|